FSLF

First Eagle Senior Loan Fund
FSLF

Overview Fund Activity
Delisted

FSLF was delisted on the 28th of June, 2021.

Back to rankings

32 hedge funds and large institutions have $44M invested in First Eagle Senior Loan Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$13M
2
ST
2
Sentinel Trust
Texas
$1.4M
3
SIA
3
Sit Investment Associates
Minnesota
$2.82M
4
Franklin Resources
4
Franklin Resources
California
$3.82M
5
MC
5
Matisse Capital
Oregon
$3.87M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.09M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
AAM
3
Advisors Asset Management
Colorado
$432K
4
GC
4
Guggenheim Capital
Illinois
$1.13M
5
Invesco
5
Invesco
Georgia
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$13M 933,733 +199,219 +27%
Wells Fargo
2
Wells Fargo
California
$5.86M 419,502 +31,652 +8%
MC
3
Matisse Capital
Oregon
$3.87M 277,000 +84,758 +44%
Franklin Resources
4
Franklin Resources
California
$3.82M 273,177 +94,515 +53%
SIA
5
Sit Investment Associates
Minnesota
$2.82M 201,875 +98,400 +95%
Invesco
6
Invesco
Georgia
$2.16M 154,698 -16,026 -9%
RCM
7
Rivernorth Capital Management
Florida
$2.09M 149,834 -217,245 -59%
Morgan Stanley
8
Morgan Stanley
New York
$1.91M 136,712 +13,344 +11%
ST
9
Sentinel Trust
Texas
$1.4M 100,000 +100,000 New
GC
10
Guggenheim Capital
Illinois
$1.13M 81,037 -19,295 -19%
SFS
11
Shaker Financial Services
Virginia
$1.12M 79,828 +79,828 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$895K 64,051 -5,983 -9%
BI
13
Bulldog Investors
New Jersey
$861K 61,660 +23,349 +61%
PPA
14
Parametric Portfolio Associates
Washington
$618K 44,209 +1,596 +4%
AAM
15
Advisors Asset Management
Colorado
$432K 30,940 -29,437 -49%
CIA
16
Capital Investment Advisors
Georgia
$362K 25,910 -4,000 -13%
RJA
17
Raymond James & Associates
Florida
$298K 21,350 -3,047 -12%
Bank of America
18
Bank of America
North Carolina
$211K 15,081 -12,748 -46%
9WM
19
9258 Wealth Management
Ohio
$206K 14,712 -3,919 -21%
AC
20
Almitas Capital
California
$174K 12,470 +12,470 New
WS
21
Wedbush Securities
California
$168K 12,030 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$159K 11,410 +883 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
$91K 6,528 -448 -6%
UBS Group
24
UBS Group
Switzerland
$62K 4,430 -1,478 -25%
FIA
25
FNY Investment Advisers
New York
$50K 3,580 +3,580 New
1
2